590 hedge funds and large institutions have $16B invested in Icon in 2024 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 187 increasing their positions, 253 reducing their positions, and 151 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

29% less capital invested

Capital invested by funds: $22.4B → $16B (-$6.4B)

40% less first-time investments, than exits

New positions opened: 90 | Existing positions closed: 151

66% less call options, than puts

Call options by funds: $33.1M | Put options by funds: $96.4M

Holders
590
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$33.1M
Puts
$96.4M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
351
$467K
352
$465K
353
$463K
354
$462K
355
$450K
356
$448K
357
$441K
358
$440K
359
$437K
360
$430K
361
$419K
362
$418K
363
$412K
364
$411K
365
$401K
366
$401K
367
$386K
368
$386K
369
$381K
370
$378K
371
$372K
372
$372K
373
$369K
374
$369K
375
$369K